Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 17,802 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 77,412 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.4K | 66,907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 49,298 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.5K | 145,243 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 20,312 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | 320,082 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5K | 106,970 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $3.5K | 39,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 23,774 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6K | 58,033 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 96,715 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.6K | 28,826 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 32,060 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 143,935 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $3.6K | 27,799 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 30,437 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.6K | 59,804 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 78,205 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 99,721 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.8K | 52,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 70,537 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 133,638 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 106,778 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 71,487 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.9K | 33,041 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.0K | 79,060 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 115,648 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 86,629 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.1K | 51,456 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 95,543 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.3K | 143,315 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 41,399 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.4K | 128,895 | 0.0% |
| National Grid PLC | ADR | 636274300 | $4.4K | 58,746 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 31,045 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 280,096 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.4K | 150,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 29,035 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.4K | 23,383 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $4.5K | 254,585 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 6,454 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $4.5K | 108,698 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.5K | 93,500 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $4.5K | 96,278 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.6K | 74,706 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.6K | 57,334 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.7K | 82,743 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.7K | 262,239 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $4.7K | 181,881 | 0.0% |